Contravisory Investment Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Contravisory Investment Management, Inc. reported 343 stock positions worth $467.6 million. Its top holding was Spotify Technology (SPOT) at 2.7% of the portfolio, followed by McKesson (MCK, 2.7%) and Cintas (CTAS, 2.5%). Compared with Q2 2024, it opened 62 new positions, sold out of 65, added to 88 and reduced 89. The biggest buy was a new position in Udr (UDR) and the biggest sale CrowdStrike Class A (CRWD, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Norwell, MA
- CIK
- 0001365707
- Portfolio Value
- $467.6M (Q3 2024)
- SEC Filing
- 0001580642-24-006113 ↗ filed Oct 9, 2024
Holdings Value
Holdings 343 stocks · $467.6M
| SPOT Spotify Technology SA | 2.74% | 34,792 | $12.8M | Reduce -1.4% |
| MCK McKesson Corp. | 2.67% | 25,249 | $12.5M | Reduce -2.9% |
| CTAS Cintas Corp. | 2.52% | 57,299 | $11.8M | Reduce -0.8% |
| NFLX Netflix Inc. | 2.52% | 16,598 | $11.8M | Reduce -1.1% |
| AFL Aflac Inc. | 2.27% | 94,801 | $10.6M | Reduce -0.0% |
| CARR Carrier Global Corp. | 2.24% | 129,957 | $10.5M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.22% | 59,815 | $10.4M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 2.22% | 180,206 | $10.4M | Reduce -0.8% |
| DHI D.R. Horton Inc. | 2.13% | 52,321 | $10.0M | Reduce -2.0% |
| UBS UBS Group AG-Reg | 2.11% | 319,542 | $9.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.11% | 11,116 | $9.9M | Add +0.5% |
| DLR Digital Realty Trust Inc. | 2.02% | 58,440 | $9.5M | Add +0.2% |
| MSI Motorola Solutions Inc. | 2.02% | 21,020 | $9.5M | Reduce -1.3% |
| FISV Fiserv Inc. | 2.00% | 52,028 | $9.3M | Reduce -0.9% |
| IOT Samsara Inc. Class A | 1.97% | 191,892 | $9.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.97% | 16,123 | $9.2M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.97% | 45,649 | $9.2M | Add +4.1% |
| WLK Westlake Corp. | 1.95% | 60,783 | $9.1M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.93% | 18,238 | $9.0M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 1.89% | 39,688 | $8.9M | Add +1.4% |
| PNC PNC Financial Services Group | 1.87% | 47,339 | $8.8M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 1.87% | 203,604 | $8.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.86% | 46,682 | $8.7M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.85% | 217,677 | $8.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.82% | 50,806 | $8.5M | Add +0.3% |
| CPAY Corpay Inc. | 1.81% | 27,126 | $8.5M | Reduce -0.5% |
| UDR Udr Inc. | 1.79% | 184,876 | $8.4M | New |
| MSFT Microsoft Corp. | 1.78% | 19,341 | $8.3M | Reduce -0.6% |
| AXP American Express Co. | 1.74% | 30,032 | $8.1M | New |
| JPM JPMorgan Chase & Co. | 1.72% | 38,131 | $8.0M | Add +1411.9% |
| CTLT Catalent Inc. | 1.70% | 130,878 | $7.9M | Add +1329.9% |
| SYK Stryker Corp. | 1.69% | 21,911 | $7.9M | Reduce -0.1% |
| LRCX Lam Research Corp. | 1.68% | 9,638 | $7.9M | Reduce -1.7% |
| WCN Waste Connections Inc. | 1.66% | 43,440 | $7.8M | Reduce -0.1% |
| AA Alcoa Corp. | 1.65% | 199,470 | $7.7M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.64% | 103,174 | $7.7M | New |
| NEE Nextera Energy Inc. | 1.62% | 89,827 | $7.6M | Add +72930.1% |
| CPRT Copart Inc. | 1.60% | 142,844 | $7.5M | Reduce -0.6% |
| TGT Target Corp. | 1.58% | 47,512 | $7.4M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.38% | 21,353 | $1.8M | Add +39.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 5,797 | $1.6M | Reduce -7.3% |
| XLF SS Financial Select Sector | 0.33% | 34,379 | $1.6M | Add +38.0% |
| KLAC KLA Corp. | 0.33% | 1,981 | $1.5M | Add +0.1% |
| XLK SS Technology Select Sector | 0.32% | 6,699 | $1.5M | Reduce -32.8% |
| SNPS Synopsys Inc. | 0.30% | 2,795 | $1.4M | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.28% | 4,470 | $1.3M | Add +2.4% |
| PHM Pultegroup Inc. | 0.28% | 9,093 | $1.3M | Reduce -1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 10,645 | $1.3M | Reduce -17.1% |
| HWM Howmet Aerospace Inc. | 0.27% | 12,441 | $1.2M | Reduce -18.5% |
| COR Cencora Inc. | 0.26% | 5,445 | $1.2M | Reduce -0.8% |
| WAB Wabtec Corp. | 0.24% | 6,221 | $1.1M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.24% | 4,087 | $1.1M | Reduce -85.0% |
| GRMN Garmin Ltd. | 0.23% | 6,162 | $1.1M | Add +2.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 1,026 | $1.1M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.22% | 22,658 | $1.0M | Add +74.7% |
| ECL Ecolab Inc. | 0.22% | 3,983 | $1.0M | Reduce -0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 5,693 | $1.0M | Reduce -7.9% |
| IT Gartner Inc. | 0.21% | 1,960 | $993K | Add +5.3% |
| TRGP Targa Resources Corp. | 0.21% | 6,687 | $990K | Reduce -1.9% |
| DVA Davita Inc. | 0.21% | 6,009 | $985K | Add +3.8% |
| ANET Arista Networks Inc. | 0.21% | 2,526 | $970K | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.20% | 4,768 | $955K | Reduce -23.8% |
| FICO Fair Isaac Corp. | 0.20% | 475 | $923K | Reduce -1.9% |
| EWI iShares MSCI Italy ETF | 0.20% | 23,491 | $915K | Add +0.9% |
| IR Ingersoll-Rand Inc. | 0.20% | 9,296 | $912K | Add +4.7% |
| ROL Rollins Inc. | 0.19% | 17,921 | $906K | Add +8.1% |
| MHK Mohawk Industries Inc. | 0.19% | 5,590 | $898K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.19% | 9,818 | $888K | Reduce -18.8% |
| EIRL iShares MSCI Ireland ETF | 0.19% | 12,857 | $882K | Add +0.7% |
| PTC PTC Inc. | 0.19% | 4,862 | $878K | Reduce -1.1% |
| EWD iShares MSCI Sweden ETF | 0.19% | 20,200 | $877K | New |
| EWU iShares MSCI United Kingdom | 0.19% | 23,429 | $876K | Add +2.1% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 16,552 | $865K | Add +2.2% |
| XLE SS Energy Select Sector | 0.18% | 9,840 | $864K | Reduce -40.5% |
| EPOL iShares MSCI Poland ETF | 0.18% | 35,562 | $862K | Add +1.6% |
| EDEN iShares MSCI Denmark ETF | 0.18% | 6,762 | $859K | Add +1.9% |
| STX Seagate Technology Holdings | 0.18% | 7,528 | $825K | Add +46.0% |
| ZION Zions Bancorp NA | 0.17% | 17,014 | $803K | Add +0.1% |
| AZO AutoZone Inc. | 0.17% | 255 | $803K | Reduce -0.8% |
| HAS Hasbro Inc. | 0.17% | 11,095 | $802K | Add +9547.8% |
| XLI SS Industrial Select Sector | 0.17% | 5,916 | $801K | Reduce -11.4% |
| XLV SS Health Care Select Sector | 0.17% | 5,166 | $796K | Reduce -1.7% |
| MAR Marriott International Class A | 0.17% | 3,138 | $780K | No change |
| CCL Carnival Corp. | 0.17% | 42,152 | $779K | Reduce -1.6% |
| KEY Keycorp | 0.17% | 46,211 | $774K | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,659 | $772K | Add +13.1% |
| NVDA Nvidia Corp. | 0.16% | 6,342 | $770K | Reduce -7.5% |
| LDOS Leidos Holdings Inc. | 0.16% | 4,701 | $766K | New |
| CFG Citizens Financial Group | 0.16% | 18,642 | $766K | Add +45.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 2,036 | $754K | Add +0.5% |
| L Loews Corp. | 0.16% | 9,368 | $741K | Reduce -1.5% |
| PNR Pentair PLC | 0.16% | 7,514 | $735K | Reduce -1.4% |
| ACGL Arch Capital Group Ltd. | 0.16% | 6,504 | $728K | Add +3.2% |
| CL Colgate-Palmolive Co. | 0.15% | 6,885 | $715K | New |
| PCG P G & E Corp. | 0.15% | 36,025 | $712K | Add +7.7% |
| AOS Smith (a.o.) Corp. | 0.15% | 7,730 | $694K | Reduce -0.9% |
| NTAP Netapp Inc. | 0.15% | 5,574 | $688K | Reduce -1.4% |
| MLM Martin Marietta Materials | 0.15% | 1,278 | $688K | Reduce -1.1% |
| SW Smurfit Westrock PLC | 0.15% | 13,824 | $683K | New |
| TDG Transdigm Group Inc. | 0.14% | 465 | $664K | Reduce -1.5% |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.6% | 0.01% | −3.29 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −2.21 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −2.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.76 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.68 |
| FAST Fastenal Co. | Sold out | 0.00% | −1.62 |
| CDNS Cadence Design SYS Inc. | Reduce -85.0% | 0.24% | −1.62 |
| MCK McKesson Corp. | Reduce -2.9% | 2.67% | −0.69 |
| LRCX Lam Research Corp. | Reduce -1.7% | 1.68% | −0.63 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 2.22% | −0.30 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Reduce -32.8% | 0.32% | −0.18 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 1.86% | −0.16 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Reduce -40.5% | 0.18% | −0.15 |
| WRK Westrock Co. | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.78% | −0.15 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.15 |
| MAS Masco Corp. | Sold out | 0.00% | −0.14 |
| CDW CDW Corp. | Reduce -96.5% | 0.00% | −0.14 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.13 |
| CPRT Copart Inc. | Reduce -0.6% | 1.60% | −0.12 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -94.2% | 0.01% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.10 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.10 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.10 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.10 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.09 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.09 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.09 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.09 |
| CI The Cigna Group | Sold out | 0.00% | −0.09 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.1% | 2.22% | −0.08 |
| CE Celanese Corp. | Sold out | 0.00% | −0.08 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Reduce -2.8% | 0.30% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -59.2% | 0.05% | −0.08 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.07 |
| ORI Old Republic Intl Corp. | Reduce -94.8% | 0.00% | −0.07 |
| HES Hess Corp. | Sold out | 0.00% | −0.07 |
| IOSP Innospec Inc. | Sold out | 0.00% | −0.07 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -23.8% | 0.20% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| UDR Udr Inc. | New | 1.79% | +1.79 |
| AXP American Express Co. | New | 1.74% | +1.74 |
| AA Alcoa Corp. | New | 1.65% | +1.65 |
| VMRK Vivmark Residential | New | 1.64% | +1.64 |
| NEE Nextera Energy Inc. | Add +72930.1% | 1.62% | +1.62 |
| JPM JPMorgan Chase & Co. | Add +1411.9% | 1.72% | +1.61 |
| CTLT Catalent Inc. | Add +1329.9% | 1.70% | +1.58 |
| CARR Carrier Global Corp. | Add +0.6% | 2.24% | +0.43 |
| FITB Fifth Third Bancorp | Add +0.1% | 1.87% | +0.22 |
| EWD iShares MSCI Sweden ETF | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.97% | +0.18 |
| HAS Hasbro Inc. | Add +9547.8% | 0.17% | +0.17 |
| LDOS Leidos Holdings Inc. | New | 0.16% | +0.16 |
| CL Colgate-Palmolive Co. | New | 0.15% | +0.15 |
| SW Smurfit Westrock PLC | New | 0.15% | +0.15 |
| BBY Best Buy Co. Inc. | New | 0.13% | +0.13 |
| VFC VF Corp. | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +39.1% | 0.38% | +0.12 |
| BXP BXP Inc. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +14290.9% | 0.12% | +0.11 |
| FOXA Fox Corp. Class A | New | 0.11% | +0.11 |
| RF Regions Financial Corp. | New | 0.11% | +0.11 |
| VTR Ventas Inc. | New | 0.11% | +0.11 |
| DOC Healthpeak Properties Inc. | New | 0.11% | +0.11 |
| FRT Federal Realty Invs Trust | New | 0.11% | +0.11 |
| XLF SS Financial Select Sector | Add +38.0% | 0.33% | +0.11 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.11% | +0.11 |
| AES AES Corp. | New | 0.11% | +0.11 |
| ESS Essex Property Trust Inc. | New | 0.10% | +0.10 |
| HBAN Huntington Bancshares Inc. | New | 0.10% | +0.10 |
| RVTY Revvity Inc. | New | 0.10% | +0.10 |
| CPT Camden Property Trust | New | 0.10% | +0.10 |
| UHS Universal Health Services-B | New | 0.10% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| INCY Incyte Corp. | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +3396.5% | 0.10% | +0.10 |
| TECH Bio-Techne Corp. | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +74.7% | 0.22% | +0.10 |
| SYF Synchrony Financial | New | 0.10% | +0.10 |
| QCOM Qualcomm Inc. | Add +14458.8% | 0.09% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +180.9% | 0.11% | +0.08 |
| SMTC Semtech Corp. | New | 0.07% | +0.07 |
| AXON Axon Enterprise Inc. | New | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +1.4% | 1.89% | +0.07 |
| TRN Trinity Industries Inc. | New | 0.06% | +0.06 |
| CFG Citizens Financial Group | Add +45.4% | 0.16% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +0.2% | 2.02% | +0.06 |
| STX Seagate Technology Holdings | Add +46.0% | 0.18% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +1145.8% | 0.06% | +0.06 |
| UE Urban Edge Properties | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $566.1M | KLAC, TSM, UBS, GOOG, CSCO |
| Q1 2026 | 366 | $488.1M | APA, TSM, KLAC, RTX, JPM |
| Q4 2025 | 361 | $504.8M | UBS, TSM, GOOG, JPM, BAC |
| Q3 2025 | 365 | $516.4M | SPOT, NFLX, TSM, UBS, JPM |
| Q2 2025 | 370 | $508.3M | SPOT, NFLX, TSM, JPM, CTAS |
| Q1 2025 | 372 | $474.8M | SPOT, NFLX, CTAS, FISV, UBS |
| Q4 2024 | 392 | $467.7M | SPOT, NFLX, TSM, CMG, FISV |
| Q3 2024 | 343 | $467.6M | SPOT, MCK, CTAS, NFLX, AFL |
| Q2 2024 | 346 | $451.6M | MCK, CRWD, CMG, NFLX, SPOT |
| Q1 2024 | 345 | $451.5M | MCK, CRWD, CMG, NFLX, CAH |